Schroder ISF Asian T.Re.C Dis GBP/  LU0378802051  /

Fonds
NAV9/20/2017 Chg.+1.0989 Type of yield Investment Focus Investment company
352.9533GBP +0.31% paying dividend Equity Asia/Pacific Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.22 2.82 3.49 0.41 2.58 2.53 2.60 3.96 -1.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.07% 11.29% 12.91% 11.93%
Sharpe ratio 3.26 2.20 1.91 1.45 1.26
Best month +4.22% +3.96% +4.47% +10.12% +10.12%
Worst month -1.83% -1.83% -5.07% -6.24% -6.24%
Maximum loss -3.80% -3.80% -9.34% -21.34% -21.34%
Outperformance +6.77% - +3.74% +28.16% +26.67%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian T.Re.USD-C Ac... reinvestment 294.5830 +26.65% +37.62%
Schroder ISF Asian T.Re.USD-I Ac... reinvestment 333.6122 +28.23% +42.86%
Schroder ISF Asian T.Re.C Dis GB... paying dividend 352.9533 +21.24% +65.99%
Schroder ISF Asian T.Re.EUR H C ... reinvestment 260.0580 +24.44% +34.12%
Schroder ISF Asian T.Re.USD-B Ac... reinvestment 261.3481 +25.21% +32.85%
Schroder ISF Asian T.Re.S Dis GB... paying dividend 360.4622 +21.84% +68.49%
Schroder ISF Asian T.Re.USD S Ac... reinvestment 299.7725 +27.28% +39.69%
Schroder ISF Asian T.Re.USD S Di... paying dividend 282.4538 +27.28% +39.88%
Schroder ISF Asian T.Re.EUR H A ... reinvestment 243.6631 +23.76% +31.82%
Schroder ISF Asian T.Re.USD-A1 A... reinvestment 263.4137 +25.33% +33.25%
Schroder ISF Asian T.Re.SGD-A Di... paying dividend 16.9178 +24.31% +43.30%
Schroder ISF Asian T.Re.USD-A Ac... reinvestment 273.7525 +25.96% +35.25%
Schroder ISF Asian T.Re.GBP-A Di... paying dividend 342.8526 +20.58% +63.14%

Performance

YTD  
+22.63%
6 Months  
+10.46%
1 Year  
+21.24%
3 Years  
+65.99%
5 Years  
+98.79%
Since start  
+304.98%
Year
2016  
+29.20%
2015  
+2.07%
2014  
+13.62%
2013  
+2.84%
2012  
+17.03%
2011
  -3.78%
2010  
+30.89%
2009  
+60.63%
 

Dividends

12/15/2016 5.65 GBP
12/17/2015 5.24 GBP
12/18/2014 4.86 GBP
1/16/2014 4.20 GBP
1/17/2013 2.23 GBP
1/19/2012 2.61 GBP
1/21/2011 2.25 GBP
6/22/2010 0.01 GBP
12/30/2009 2.33 GBP